Company Valuation: BASF SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 56,744 41,497 43,537 37,896 39,298 44,484 - -
Change - -26.87% 4.92% -12.96% 3.7% 13.2% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 58,787 59,687 59,171
Change - -18.75% 4.09% -5.74% 1.68% 2.01% 1.53% -0.86%
P/E 10.3x -66.3x 195x 29.3x 24.5x 13.2x 20.4x 16.1x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.34x 1.32x 1.31x
PEG - 1x -1x 0x 1x 0x -0.6x 0.6x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.7x 0.69x 0.67x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.93x 0.93x 0.89x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.77x 7.77x 7.13x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.8x 17.4x 14.3x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 28.9x 18.6x 18.3x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.46% 5.38% 5.47%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.281 2.33 2.38
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.41% 4.51% 4.61%
EPS 2 6.01 -0.7 0.25 1.45 1.81 3.91 2.529 3.209
Distribution rate 56.6% -486% 1,360% 155% 124% 58.3% 92.1% 74.2%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,344 64,418 66,327
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,561 7,679 8,294
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,499 3,428 4,134
Net income 1 5,523 -627 225 1,298 1,619 3,345 2,139 2,638
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,303 15,204 14,688
Reference price 2 61.78 46.39 48.78 42.46 44.43 51.67 51.67 51.67
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 860,922 - -
Announcement Date 2/25/22 2/24/23 2/23/24 2/28/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.22x0.93x7.77x4.41% 51.93B
19.88x3.55x10.04x1.99% 70.78B
58.76x9.43x40.18x0.93% 17.54B
13.3x0.88x6.2x2.75% 13.9B
15.66x0.71x7.74x3.13% 10.19B
13.24x0.74x5.02x2.79% 9.81B
35.69x1.7x8.99x2.05% 9.51B
32.07x4.38x18.74x0.36% 7.98B
5.7x0.71x3.31x-.--% 7.9B
19.89x3.65x11.88x2.72% 6.7B
Average 22.74x 2.67x 11.99x 2.11% 20.63B
Weighted average by Cap. 21.20x 2.78x 11.51x 2.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield